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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$3.76B
AUM Growth
-$693M
Cap. Flow
-$687M
Cap. Flow %
-18.26%
Top 10 Hldgs %
31.49%
Holding
1,196
New
317
Increased
266
Reduced
362
Closed
236

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
BHI
Baker Hughes
BHI
+$4.81M
3
COP icon
ConocoPhillips
COP
+$4.56M
4
BP icon
BP
BP
+$4.47M
5
GG
Goldcorp Inc
GG
+$4.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.34M
2
AMAT icon
Applied Materials
AMAT
+$5.22M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.46M
5
APD icon
Air Products & Chemicals
APD
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Consumer Discretionary 1.04%
3 Healthcare 1%
4 Technology 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
401
eBay
EBAY
$48.6B
$1.89M 0.05%
79,363
+23,681
+43% +$527K
WEC icon
402
CALL
WEC Energy
WEC
$37.7B
$1.89M 0.05%
44,000
+39,200
+817% +$1.74M
B
403
CALL
Barrick Mining
B
$62.2B
$1.89M 0.05%
128,900
-4,100
-3% -$73.1K
AGN
404
CALL
DELISTED
Allergan plc
AGN
$1.88M 0.05%
+7,800
New +$1.75M
CI icon
405
CALL
Cigna
CI
$76.6B
$1.87M 0.05%
20,600
-20,600
-50% -$1.93M
TIF
406
PUT
DELISTED
Tiffany & Co.
TIF
$1.87M 0.05%
19,400
+3,500
+22% +$349K
PEG icon
407
Public Service Enterprise Group
PEG
$39.8B
$1.86M 0.05%
49,888
+45,851
+1,136% +$1.69M
WEC icon
408
PUT
WEC Energy
WEC
$37.7B
$1.86M 0.05%
+43,200
New +$1.92M
ROST icon
409
PUT
Ross Stores
ROST
$76.6B
$1.85M 0.05%
+49,000
New +$1.71M
CCI icon
410
Crown Castle
CCI
$32.7B
$1.84M 0.05%
+22,907
New +$1.77M
SO icon
411
CALL
Southern Company
SO
$110B
$1.84M 0.05%
42,100
-22,400
-35% -$984K
VLO icon
412
Valero Energy
VLO
$89.8B
$1.83M 0.05%
39,633
+31,257
+373% +$1.58M
INTU icon
413
Intuit
INTU
$81.1B
$1.82M 0.05%
20,728
+13,866
+202% +$1.15M
STI
414
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.05%
47,200
-21,700
-31% -$838K
PRU icon
415
PUT
Prudential Financial
PRU
$41.7B
$1.79M 0.05%
20,400
-56,800
-74% -$5.08M
MAT icon
416
CALL
Mattel
MAT
$4.17B
$1.79M 0.05%
58,500
-12,700
-18% -$449K
ACN icon
417
CALL
Accenture
ACN
$89.9B
$1.79M 0.05%
22,000
-9,600
-30% -$770K
BCR
418
PUT
DELISTED
CR Bard Inc.
BCR
$1.78M 0.05%
+12,500
New +$1.85M
DIS icon
419
Walt Disney
DIS
$165B
$1.78M 0.05%
+19,990
New +$1.76M
KRFT
420
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.78M 0.05%
+31,500
New +$1.82M
YUM icon
421
Yum! Brands
YUM
$41B
$1.76M 0.05%
34,068
+27,935
+455% +$1.49M
DUK icon
422
CALL
Duke Energy
DUK
$102B
$1.76M 0.05%
+23,500
New +$1.71M
WMT icon
423
Walmart Inc
WMT
$871B
$1.76M 0.05%
+68,886
New +$1.74M
NOV icon
424
PUT
NOV
NOV
$7.45B
$1.75M 0.05%
23,000
-92,600
-80% -$7.66M
WOLF icon
425
PUT
Wolfspeed
WOLF
$1.2B
$1.74M 0.05%
+42,500
New +$1.96M
15 16
17
18 19

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Twin Tree Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Tree Management held 1,196 positions worth $3.76B, down 16% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Twin Tree Management withdrew a net $687M in Q3 2014, closing 236 positions and reducing 362 holdings. Its most notable exit was Applied Materials, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Twin Tree Management opened a new position in Baker Hughes worth $4.49M.

  • Twin Tree Management's largest Q3 2014 buy was Baker Hughes: 69,033 shares worth $4.49M.
  • Twin Tree Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $12.4M increase.
  • Twin Tree Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.34M.
  • Twin Tree Management fully exited Applied Materials in Q3 2014, selling an estimated $5.22M.
  • Twin Tree Management's ten largest holdings make up 31% of its $3.76B portfolio in Q3 2014.
  • Twin Tree Management opened 317 new positions and closed 236 in Q3 2014.
  • Twin Tree Management's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Twin Tree Management's 13F filing for Q3 2014, filed 14 Nov 2014.